-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C+ClS7JZkmVDkt9xlvlnW076IHtaIcunfxrJGit99PTFcw577+amYW/kiTQS90k+ 9lSL44I2X/xpAtKuq7WD8A== 0000919574-05-003806.txt : 20051114 0000919574-05-003806.hdr.sgml : 20051111 20051114085058 ACCESSION NUMBER: 0000919574-05-003806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER CENTRAL INDEX KEY: 0000860643 IRS NUMBER: 232673088 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02635 FILM NUMBER: 051196803 BUSINESS ADDRESS: STREET 1: 223 EAST CHESTNUT ST CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172991385 MAIL ADDRESS: STREET 1: GARDNER RUSSO & GARDNER CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: GARDNER INVESTMENTS DATE OF NAME CHANGE: 19990326 13F-HR 1 d617417_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2005 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Gardner Russo & Gardner Address: 223 East Chestnut Street Lancaster, PA 17602 13F File Number: 28-2635 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Phil Gibson Title: Trader Phone: (717) 299-1385 Signature, Place and Date of Signing: /s/ J. Phil Gibson Lancaster, PA November 14, 2005 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 585 Form 13F Information Table Value Total: 3,640,009 (in thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F INFORMATION TABLE VALUE PRN SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE 3I GROUP PLC COM G88473106 131 9,411 SH 3M CO COM 88579Y101 26 360 SH SOLE NONE 61,816 0 41,375 A P MOLLER-MAERSK A/S COM K0514G135 201 20 SH SOLE NONE 207 0 0 ABBOTT LABS COM 002824100 18,009 424,752 SH SOLE NONE 4,740 0 0 AC NIELSEN CORP COM 4833109 0 100 SH SOLE NONE 0 1,952 2,039 ACCENTURE LTD BERMUDA COM G1150G111 51 2,000 SH SOLE NONE 0 0 8,500 ACCO BRANDS CORP COM 00081T108 1 47 SH SOLE NONE 2,000 0 0 ACE LTD ORD G0070K103 141 3,000 SH SOLE NONE 500 0 250 ACNB CORP COM 868109 18 800 SH SOLE NONE 0 0 100 AES CORP COM 00130H105 846 51,500 SH SOLE NONE 0 0 1,000 AES TR III PFD CV 6.750% 00808N202 310 6,500 SH SOLE NONE 0 0 300 AETNA INC NEW COM 00817Y108 17 200 SH SOLE NONE 303,584 0 45,659 AGERE SYS INC COM 00845V308 1 49 SH SOLE NONE 3,000 0 0 ALBERTSONS INC COM 013104104 994 38,750 SH SOLE NONE 1,800 0 0 ALCOA INC COM 013817101 270 11,054 SH SOLE NONE 5,000 0 5,000 ALCON INC COM SHS H01301102 51 400 SH SOLE NONE 0 0 2,000 ALLEGHANY CORP DEL COM 017175100 321 1,050 SH SOLE NONE 173,225 0 91,750 ALLIANCE ONE INTL INC COM 018772103 537 151,600 SH SOLE NONE 0 0 1,825 ALLIED DOMECQ PLC COM G0187V109 22 1,800 SH SOLE NONE 5,717,375 0 754,575 ALLSTATE CORP COM 020002101 310 5,600 SH SOLE NONE 58,183 0 0 ALTADIS SA COM A011040 4,657 103,191 SH SOLE NONE 5,428,490 0 716,941 ALTRIA GROUP INC COM 02209S103 278,049 3,772,202 SH SOLE NONE 100 0 0 AMBAC FINL GROUP INC COM 023139108 36 500 SH SOLE NONE 200 0 0 AMER ITALIAN PASTA CO CLA 027070101 5 500 SH SOLE NONE 0 0 7,500 AMERADA HESS CORP COM 023551104 138 1,000 SH SOLE NONE 21,250 0 0 AMERICA MOVIL S A DE CV SP ADR L SHS 02364W105 35 1,323 SH SOLE NONE 0 0 175 AMERICAN EXPRESS CO COM 025816109 4,408 76,747 SH SOLE NONE 0 0 500 AMERICAN FINL GROUP INC COM 02608W101 0 800 SH SOLE NONE 0 0 9,411 AMERICAN GEN CORP COM 026351106 0 19,000 SH SOLE NONE 0 0 11,800 AMERICAN HOME PRODS CORP COM 26609107 0 100 SH SOLE NONE 300 0 0 AMERICAN INTL GROUP INC COM 026874107 124,133 2,003,440 SH SOLE NONE 400 0 0 AMERICAN MEDIA INC CL A COM 02744L100 0 4,500 SH SOLE NONE 100 0 200 AMERICAN SATELLITE NETWORK 06/ WARRANT 02937P116 0 45,802 SH SOLE NONE 150 0 0 AMERICAN TOWER CORP CLA 029912201 2,258 90,500 SH SOLE NONE 0 0 15 AMERICAN WOODMARK CORP COM 030506109 34 1,000 SH SOLE NONE 0 40 25 AMGEN INC COM 031162100 329 4,125 SH SOLE NONE 50,100 0 29,250 AMSOUTH BANCORPORATION COM 032165102 69 2,750 SH SOLE NONE 15,500 0 0 ANADARKO PETE CORP COM 032511107 13 136 SH SOLE NONE 0 0 1,000 ANDREW CORP COM 034425108 23 2,025 SH SOLE NONE 0 0 20 ANGLO AMERI PLC COM G03764100 299 10,000 SH SOLE NONE 0 0 160 ANHEUSER BUSCH COS INC COM 035229103 7,832 181,963 SH SOLE NONE 50,837 0 6,375 ANNTAYLOR STORES CORP COM 036115103 8 300 SH SOLE NONE 4,917,218 0 683,576 AON CORP COM 037389103 19 600 SH SOLE NONE 4,422,532 0 667,423 APPLE COMPUTER INC COM 037833100 5 100 SH SOLE NONE 929 0 0 APPLERA CORP COM CE GEN GRP 038020202 7 600 SH SOLE NONE 1,274,665 0 164,750 APPLIED MAGNETICS CORP COM 038213104 0 200 SH SOLE NONE 22,793 0 0 APTARGROUP INC COM 038336103 1,761 35,359 SH SOLE NONE 0 0 15,000 ARCHER DANIELS MIDLAND CO COM 039483102 6 244 SH SOLE NONE 0 0 1,800 ARCTIC CAT INC COM 039670104 237 11,550 SH SOLE NONE 648,625 0 235,250 ARIEL FD CALV ARIEL APP MUTUAL 40337206 4 84 SH SOLE NONE 5,000 0 0 ARIEL FD SH BEN INT MUTUAL 40337107 3 56 SH SOLE NONE 0 0 1,250 ARMSTRONG HOLDINGS COM 42384107 4 1,623 SH SOLE NONE 2,500 0 0 ARMSTRONG WORLD INDS COM 42476101 0 1,200 SH SOLE NONE 47 0 0 ARTISAN FDS INC MID CAP FD MUTUAL 04314H303 70 2,285 SH SOLE NONE 300 0 500 ASSURANT INC COM 04621X108 8 200 SH SOLE NONE 4,500 0 0 ASTROPOWER INC COM 04644A101 0 150 SH SOLE NONE 26,000 0 25,500 AT & T CORP COM 1957109 0 850 SH SOLE NONE 0 850 0 AT&T CORP COM NEW 001957505 20 1,021 SH SOLE NONE 1,021 0 0 ATLANTIC RICHFIELD CO COM 48825103 0 300 SH SOLE NONE 411,186 0 13,566 AUTOMATIC DATA PROCESSING IN COM 053015103 865 20,100 SH SOLE NONE 0 0 100 AVERY DENNISON CORP COM 053611109 48 925 SH SOLE NONE 0 0 6,500 AVISHUSET DAGBLADET NOK20 COM 4250135 11,683 116,554 SH SOLE NONE 200 0 0 AVISHUSET DAGBLADET PFD PREFERR 5326057 395 3,939 SH SOLE NONE 49 0 0 AVON PRODS INC COM 054303102 128 4,733 SH SOLE NONE 38,750 0 0 BAKER HUGHES INC COM 057224107 6 100 SH SOLE NONE 8,022 0 3,032 BANK OF AMERICA CORPORATION COM 060505104 4,142 98,380 SH SOLE NONE 624 0 426 BARRY CALLEBAUT AG COM H05072105 89 300 SH SOLE NONE 151,600 0 0 BAYERISCHE MOTOREN WERKE AG COM D12096109 35 750 SH SOLE NONE 5,100 0 500 BB&T CORP COM 054937107 424 10,850 SH SOLE NONE 3,355,752 0 416,450 BELLSOUTH CORP COM 079860102 127 4,832 SH SOLE NONE 0 0 500 BELO CORP SER A 080555105 1,162 50,850 SH SOLE NONE 0 0 1,000 BERKSHIRE HATHAWAY INC DEL CLA 084670108 256,086 3,123 SH SOLE NONE 1,323 0 0 BERKSHIRE HATHAWAY INC DEL CLB 084670207 52,495 19,222 SH SOLE NONE 61,622 0 15,125 BIC COM 5298781 2,452 41,275 SH SOLE NONE 0 800 0 BJ SVCS CO COM 055482103 115 3,200 SH SOLE NONE 0 0 19,000 BLACKROCK 1999 TERM TR INC COM MUTUAL 09247T100 0 5,000 SH SOLE NONE 0 0 100 BLOCK H & R INC COM 093671105 100,615 4,195,795 SH SOLE NONE 1,773,510 0 229,930 BOEING CO COM 097023105 7 100 SH SOLE NONE 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 28 1,200 SH SOLE NONE 0 500 4,000 BP PLC SPONSORED ADR 055622104 2,614 36,889 SH SOLE NONE 40,131 0 5,671 BP PLC ORD COM 798059 268 22,500 SH SOLE NONE 88,000 2,500 BRISTOL MYERS SQUIBB CO COM 110122108 327 13,600 SH SOLE NONE 0 0 1,000 BRITISH AMERN TOB PLC COM G1510J102 5,586 264,975 SH SOLE NONE 3,375 0 750 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 7,500 SH SOLE NONE 1,250 0 1,500 BROWN FORMAN CORP CLA 115637100 92,151 1,492,321 SH SOLE NONE 136 0 0 BROWN FORMAN CORP CLB 115637209 20,565 345,403 SH SOLE NONE 0 2,025 0 BUNGE LIMITED COM G16962105 96 1,825 SH SOLE NONE 152,113 0 29,850 BURLINGTON RES INC COM 122014103 24 300 SH SOLE NONE 300 0 0 BURNHAM HLDGS INC CL A COM 122295108 130 5,582 SH SOLE NONE 600 0 0 C C H INC CL A COM 124883109 0 1,000 SH SOLE NONE 100 0 0 CABLEVISION SYS CORP CLA NY CABLVS 12686C109 107 3,500 SH SOLE NONE 0 0 600 CADBURY SCHWEPPES PLC COM G17444152 65,496 6,471,950 SH SOLE NONE 0 200 0 CADBURY SCHWEPPES PLC ADR 127209302 923 22,650 SH SOLE NONE 13,359 0 22,000 CALLAWAY GOLF CO COM 131193104 0 5 SH SOLE NONE 0 244 0 CAMPBELL SOUP CO COM 134429109 98 3,300 SH SOLE NONE 3,050 0 8,500 CANADIAN OIL SANDS TRUST COM 13642L100 7,453 68,000 SH SOLE NONE 56 0 0 CANFOR CORPORATION COM 137902102 168 14,100 SH SOLE NONE 84 0 0 CANON INC COM 6132727 325 6,000 SH SOLE NONE 483 0 1,140 CARLISLE COS INC COM 142339100 2,779 43,719 SH SOLE NONE 0 0 1,200 CATERPILLAR INC DEL COM 149123101 29 500 SH SOLE NONE 2,285 0 0 CDI CORP COM 125071100 44 1,500 SH SOLE NONE 4,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH SOLE NONE 200 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 0 200 SH SOLE NONE 150 0 0 CENTRAL VT PUB SVC PFD PREFERR 155771306 4 50 SH SOLE NONE 0 0 300 CEPHEID COM 15670R107 15 2,000 SH SOLE NONE 20,100 0 0 CERTEGY INC COM 156880106 356 8,900 SH SOLE NONE 925 0 0 CHEVRON CORP NEW COM 166764100 1,980 30,592 SH SOLE NONE 22,500 0 0 CHOICEPOINT INC COM 170388102 38 875 SH SOLE NONE 4,733 0 0 CHUBB CORP COM 171232101 72 800 SH SOLE NONE 10,850 0 0 CHURCH & DWIGHT INC COM 171340102 6 150 SH SOLE NONE 3,200 0 0 CIE FINANC RICHEMONT ADR COM 204318109 497 12,500 SH SOLE NONE 34,169 0 2,720 CIE FINANC RICHEMONT A-SW COM 7151116 128,215 3,221,480 SH SOLE NONE 0 0 100 CINCINNATI FINL CORP COM 172062101 8 200 SH SOLE NONE 97,000 0 1,380 CISCO SYS INC COM 17275R102 3,079 171,807 SH SOLE NONE 22,500 0 0 CITIGROUP INC COM 172967101 87,570 1,923,760 SH SOLE NONE 4,832 0 0 CLAIRES STORES INC COM 179584107 7 300 SH SOLE NONE 46,850 0 4,000 CLIPPER FD INC MUTUAL 188850101 16 183 SH SOLE NONE 2,604 0 519 COCA COLA CO COM 191216100 2,214 51,252 SH SOLE NONE 16,847 0 2,375 COLGATE PALMOLIVE CO COM 194162103 61 1,150 SH SOLE NONE 7,500 0 0 COLUMBIA ACORN TR INTL CL Z MUTUAL 197199813 3 91 SH SOLE NONE 0 5,000 0 COMCAST CORP CL A SPL COM 200300200 0 16,000 SH SOLE NONE 3,663,204 0 532,591 COMCAST CORP NEW CLA 20030N101 735 25,022 SH SOLE NONE 100 0 0 COMCAST CORP NEW CLA SPL 20030N200 135,353 4,703,032 SH SOLE NONE 215,864 0 0 COMERICA INC COM 200340107 133 2,250 SH SOLE NONE 0 1,200 0 COMMNTY BKS INC MILLERSBUR COM 203628102 250 8,902 SH SOLE NONE 13,600 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 54 1,440 SH SOLE NONE 7,500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 200 SH SOLE NONE 1,319,080 0 173,241 CONOCOPHILLIPS COM 20825C104 1,927 27,558 SH SOLE NONE 280,473 0 64,930 CONSTELLATION BRANDS INC CLA 21036P108 10 400 SH SOLE NONE 300 0 0 COOLBRANDS INTL INC COM 21639P208 16 7,500 SH SOLE NONE 5,582 0 0 COOPER COS INC COM NEW 216648402 8 100 SH SOLE NONE 0 0 1,000 CORESTATES FINL CORP COM 218695104 0 6,718 SH SOLE NONE 0 0 1,500 CORNING INC COM 219350105 56 2,900 SH SOLE NONE 4,000 0 0 CORTEX PHARMACEUTICALS INC COM 220524300 14 6,000 SH SOLE NONE 3,500 0 0 COSTCO WHSL CORP NEW COM 22160K105 690 16,010 SH SOLE NONE 7,650 0 15,000 COUSINS PPTYS INC COM 222795106 63 2,100 SH SOLE NONE 5 0 0 CRANE CO COM 224399105 6,376 214,395 SH SOLE NONE 3,300 0 0 CRAY RESEARCH INC COM 225224104 0 200 SH SOLE NONE 68,000 0 0 CRESCENT FINL CORP COM 225744101 7 400 SH SOLE NONE 0 0 14,100 CVS CORP COM 126650100 116 4,000 SH SOLE NONE 38,919 0 4,800 D & E COMMUNICATIONS INC COM 232860106 4 400 SH SOLE NONE 500 0 0 DAILY MAIL & GEN TST-A COM 945736BLA 788 67,500 SH SOLE NONE 200 0 0 DANAHER CORP DEL COM 235851102 23 436 SH SOLE NONE 0 0 200 DART DRUG CORP CL A COM 237415104 0 100 SH SOLE NONE 50 0 0 DE BEERS CONS MINES ADR COM 240253302 0 1,000 SH SOLE NONE 0 0 2,000 DEAN FOODS CO NEW COM 242370104 87 2,250 SH SOLE NONE 8,525 0 375 DEERE & CO COM 244199105 2,675 43,717 SH SOLE NONE 28,722 0 1,870 DEL MONTE FOODS CO COM 24522P103 29 2,679 SH SOLE NONE 875 0 0 DELPHI FINL GROUP INC CLA 247131105 176 3,750 SH SOLE NONE 800 0 0 DENTSPLY INTL INC NEW COM 249030107 27 500 SH SOLE NONE 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 8,923 130,000 SH SOLE NONE 200 0 0 DIAGEO PLC COM G42089113 88,617 6,145,431 SH SOLE NONE 171,807 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 25,834 445,344 SH SOLE NONE 1,695,590 0 228,170 DIEBOLD INC COM 253651103 17 500 SH SOLE NONE 300 0 0 DIGITAL RIV INC COM 25388B104 10 300 SH SOLE NONE 183 0 0 DILLARD DEPT STORES INC CL A COM 254063100 0 600 SH SOLE NONE 46,776 0 4,476 DIMON INC COM 254394109 0 1,000 SH SOLE NONE 400 0 750 DISCOVERY HOLDING CO CLA COM 25468Y107 2 150 SH SOLE NONE 91 0 0 DISNEY WALT CO COM DISNEY 254687106 1,087 45,031 SH SOLE NONE 25,022 0 0 DOVER CORP COM 260003108 2,774 68,015 SH SOLE NONE 4,101,032 0 602,000 DOW JONES & CO INC COM 260561105 31 800 SH SOLE NONE 0 0 16,000 DRUGSTORE COM INC COM 262241102 19 5,000 SH SOLE NONE 0 0 2,250 DU PONT E I DE NEMOURS & CO COM 263534109 299 7,625 SH SOLE NONE 240 0 1,200 EATON VANCE PRIME RATE RESVS MUTUAL 277913109 17 1,796 SH SOLE NONE 8,902 0 0 ECHOSTAR COMMUNICATIONS NEW CLA 278762109 887 30,000 SH SOLE NONE 200 0 0 EDIPRESSE S A - BEARER COM H20616126 72 150 SH SOLE NONE 12,500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 15 400 SH SOLE NONE 24,356 0 3,202 ENCANA CORP COM 292505104 9,009 154,500 SH SOLE NONE 400 0 0 ENCORE WIRE CORP COM 292562105 317 19,500 SH SOLE NONE 0 0 7,500 ENTERGY CORP NEW COM 29364G103 10 133 SH SOLE NONE 100 0 0 EP MEDSYSTEMS INC COM 26881P103 40 15,000 SH SOLE NONE 0 1,202 5,516 EPHRATA NATIONAL BANK COM 294209200 720 20,000 SH SOLE NONE 2,900 0 0 EQUIFAX INC COM 294429105 692 19,800 SH SOLE NONE 0 0 6,000 ESCO TECHNOLOGIES INC COM 296315104 100 2,000 SH SOLE NONE 11,460 0 4,550 ESPEY MFG & ELECTRS CORP COM 296650104 35 1,000 SH SOLE NONE 0 600 1,500 EVERGREEN TR STRAT GRT CL I MUTUAL 299909408 57 2,110 SH SOLE NONE 158,429 2,277 53,689 EXPEDIA INC DEL COM 30212P105 30 1,500 SH SOLE NONE 0 200 0 EXPEDITORS INTL WASH INC COM 302130109 1,235 21,750 SH SOLE NONE 400 0 0 EXXON CORP COM 302290101 0 600 SH SOLE NONE 400 0 0 EXXON MOBIL CORP COM 30231G102 22,668 356,745 SH SOLE NONE 436 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 35 200 SH SOLE NONE 0 100 0 FAIRHOLME FDS INC MUTUAL 304871106 3 129 SH SOLE NONE 0 1,000 0 FASTENAL CO COM 311900104 58 950 SH SOLE NONE 2,250 0 0 FEDERAL HOME LN MTG CORP COM 313400301 15,101 267,469 SH SOLE NONE 33,317 0 10,400 FEDERAL NATL MTG ASSN COM 313586109 81 1,800 SH SOLE NONE 2,679 0 0 FEDEX CORP COM 31428X106 107 1,228 SH SOLE NONE 3,750 0 0 FHP INTERNATIONAL COM 302426101 0 1,200 SH SOLE NONE 500 0 0 FIDELITY NATL FINL INC COM 316326107 104 2,336 SH SOLE NONE 130,000 0 0 FID-LOW PRICED STOCK MUTUAL 316345305 14 331 SH SOLE NONE 373,240 0 72,104 FID-SELECT BANKING PORT MUTUAL 316390640 11 287 SH SOLE NONE 500 0 0 FID-SELECT BIOTECH MUTUAL 316390772 19 325 SH SOLE NONE 300 0 0 FID-SELECT HEALTH CARE MUTUAL 316390301 15 100 SH SOLE NONE 0 0 600 FID-SELECT NAT GAS MUTUAL 316390525 35 814 SH SOLE NONE 0 0 1,000 FIFTH THIRD BANCORP COM 316773100 2,978 81,025 SH SOLE NONE 150 0 0 FIRST CHESTER CNTY CORP COM 31947W100 52 2,750 SH SOLE NONE 36,131 0 8,900 FIRST DATA CORP COM 319963104 332 8,300 SH SOLE NONE 57,515 0 10,500 FIRST MARBLEHEAD CORP COM 320771108 3 100 SH SOLE NONE 800 0 0 FIRST PAC LTD ORD COM G34804107 20 58,183 SH SOLE NONE 0 0 5,000 FIRST UNION CORP COM 337358105 0 9,237 SH SOLE NONE 7,625 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 10 164 SH SOLE NONE 0 0 15,000 FORD MOTOR COM 345370100 0 400 SH SOLE NONE 1,796 0 0 FORTUNE BRANDS INC COM 349631101 16 200 SH SOLE NONE 30,000 0 0 FPA FDS TR FPA CRESC INSTL MUTUAL 30254T759 4 161 SH SOLE NONE 400 0 0 FPL GROUP INC COM 302571104 305 6,400 SH SOLE NONE 154,500 0 0 FULLER H B CO COM 359694106 31 1,000 SH SOLE NONE 19,500 0 0 FULTON FINL CORP PA COM 360271100 1,576 93,906 SH SOLE NONE 133 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 75 1,200 SH SOLE NONE 0 0 20,000 GAMBRO AB-A SHS COM W4308Q108 27 1,800 SH SOLE NONE 19,050 0 750 GANNETT INC COM 364730101 13,140 190,912 SH SOLE NONE 2,000 0 0 GEICO CORP COM 361582109 0 500 SH SOLE NONE 0 1,000 0 GENERAL DYNAMICS CORP COM 369550108 1,375 11,500 SH SOLE NONE 2,110 0 0 GENERAL ELEC CO COM 369604103 10,860 322,537 SH SOLE NONE 1,500 0 0 GENERAL MTRS CORP COM 370442105 12 385 SH SOLE NONE 17,150 0 4,600 GENERAL MTRS CORP 7.25% SR NT PREFERR 370442774 9 500 SH SOLE NONE 0 600 0 GENERAL MTRS CORP 7.375% SR NT PREFERR 370442766 9 500 SH SOLE NONE 312,533 0 44,212 GENESEE & WYO INC CLA 371559105 11 350 SH SOLE NONE 0 0 1,200 GILLETTE CO COM 375766102 871 14,958 SH SOLE NONE 161 0 0 GLATFELTER COM 377316104 59 4,200 SH SOLE NONE 5,000 0 1,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 1,925 SH SOLE NONE 0 0 200 GOLDCORP INC NEW COM 380956409 230 11,500 SH SOLE NONE 129 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 24 400 SH SOLE NONE 950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12 100 SH SOLE NONE 176,114 3,600 87,755 GROUPE DANONE COM B018SX1 216 2,000 SH SOLE NONE 0 0 1,800 GROUPE DANONE SPONSORED ADR 399449107 5,137 235,650 SH SOLE NONE 1,228 0 0 GUINNESS PLC SPONSRD ADR COM 402033302 0 4,250 SH SOLE NONE 2,336 0 0 HARLEY DAVIDSON INC COM 412822108 51 1,055 SH SOLE NONE 331 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 4 165 SH SOLE NONE 100 0 0 HARRAHS ENTMT INC COM 413619107 13 200 SH SOLE NONE 814 0 0 HARRIS CORP DEL COM 413875105 33 800 SH SOLE NONE 287 0 0 HARTE-HANKS INC COM 416196103 628 23,750 SH SOLE NONE 325 0 0 HASBRO INC COM 418056107 92,726 4,718,903 SH SOLE NONE 57,425 0 23,600 HCA INC COM 404119109 672 14,028 SH SOLE NONE 2,750 0 0 HCC INS HLDGS INC COM 404132102 29 1,000 SH SOLE NONE 7,300 0 1,000 HEADWATERS INC COM 42210P102 172 4,600 SH SOLE NONE 100 0 0 HEALTH MGMT ASSOC INC NEW CLA 421933102 18 750 SH SOLE NONE 0 0 9,237 HEALTHEXTRAS INC COM 422211102 107 5,000 SH SOLE NONE 164 0 0 HEALTHSOUTH CORP COM 421924101 165 39,881 SH SOLE NONE 0 400 0 HEARTLAND EXPRESS INC COM 422347104 2,044 100,600 SH SOLE NONE 200 0 0 HEINEKEN HLDG NV CL A COM N39338194 165,784 5,600,794 SH SOLE NONE 1,000 0 0 HEINEKEN HOLDING NV-A COM BLANK BLA 139 3,991 SH SOLE NONE 52,819 15,525 25,562 HEINEKEN NV COM 7108048 36 1,125 SH SOLE NONE 0 0 500 HEINEKEN NV UNSPONS ADR COM 423012202 3,494 108,513 SH SOLE NONE 900 0 300 HEINZ H J CO COM 423074103 99 2,700 SH SOLE NONE 141,362 0 49,550 HELEN OF TROY CORP LTD COM G4388N106 2 100 SH SOLE NONE 11,500 0 0 HERSHEY CO COM 427866108 311 5,520 SH SOLE NONE 214,162 0 108,375 HILLENBRAND INDS INC COM 431573104 94 2,000 SH SOLE NONE 200 0 185 HOME DEPOT INC COM 437076102 334 8,764 SH SOLE NONE 500 0 0 HOMEFED CORP PAR $ .01 COM 43739D307 29 500 SH SOLE NONE 500 0 0 HORMEL FOODS CORP COM 440452100 17,887 542,186 SH SOLE NONE 350 0 0 HOUSEHOLD INTL CORP COM 441815107 0 7,760 SH SOLE NONE 14,458 0 500 HOUSTON INDS INC COM 442161105 0 500 SH SOLE NONE 400 2,400 1,400 HSBC HLDGS PLC COM 540528 365 22,500 SH SOLE NONE 625 800 500 HUDSON HIGHLAND GROUP INC COM 443792106 13 524 SH SOLE NONE 0 0 11,500 HUDSON UNITED BANCORP COM 444165104 95 2,250 SH SOLE NONE 0 0 400 HUMANA INC COM 444859102 19 400 SH SOLE NONE 100 0 0 HUNTER DOUGLAS NV COM N4327C122 44 929 SH SOLE NONE 176,150 0 59,500 IAC INTERACTIVECORP COM 44919P300 38 1,500 SH SOLE NONE 0 1,500 2,750 ILLINOIS TOOL WKS INC COM 452308109 49 600 SH SOLE NONE 10,528 0 3,500 IMPERIAL TOBACCO GROUP PLC COM 454492 115 4,000 SH SOLE NONE 1,000 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 27 470 SH SOLE NONE 1,055 0 0 INTEL CORP COM 458140100 470 19,060 SH SOLE NONE 0 0 165 INTERNATIONAL BUSINESS MACHS COM 459200101 2,872 35,800 SH SOLE NONE 200 0 0 INTERNATIONAL SPEEDWAY CORP CLA 460335201 31,428 598,965 SH SOLE NONE 98 0 0 INTERNAT'L SPEEDWAY CORP COM 460335300 19,020 369,312 SH SOLE NONE 0 0 800 INTERPUBLIC GROUP COS INC COM 460690100 52 4,435 SH SOLE NONE 23,750 0 0 INTUIT COM 461202103 885 19,750 SH SOLE NONE 4,100,818 1,012 617,073 IPC HLDGS LTD ORD G4933P101 7 200 SH SOLE NONE 0 0 39,881 IPRINT TECHNOLOGIES INC COM 462628108 0 600 SH SOLE NONE 750 0 0 IREX CORP COM 462683103 38 848 SH SOLE NONE 0 0 4,600 IREX CORP $2.80 CUM PREFERR 462683202 67 2,998 SH SOLE NONE 4,000 0 1,000 ISHARES TR S&P MIDCAP 400 464287507 14 200 SH SOLE NONE 92,800 0 7,800 ISHARES TR S&P MIDCAP 600 464287804 17 300 SH SOLE NONE 43,046 609 64,858 JACOBS ENGR GROUP INC DEL COM 469814107 337 5,000 SH SOLE NONE 2,700 0 0 JAMES HALSTEAD PLC COM XXH084884 56 5,000 SH SOLE NONE 101,080 0 15,474 JC DECAUS SA ACT COM F5333N100 22 1,000 SH SOLE NONE 4,720 0 800 JOHNSON & JOHNSON COM 478160104 7,792 123,135 SH SOLE NONE 0 0 2,000 JOS A BANK CLOTHIERS INC COM 480838101 16 375 SH SOLE NONE 1,500 0 0 JP MORGAN & CHASE & CO COM 46625H100 104 3,055 SH SOLE NONE 8,264 0 500 KAO CORP JPY COM JP3205800 382 15,500 SH SOLE NONE 500 0 0 KELLOGG CO COM 487836108 150 3,250 SH SOLE NONE 429,150 0 113,036 KEYCORP NEW COM 493267108 3 100 SH SOLE NONE 0 0 7,760 KIMBERLY CLARK CORP COM 494368103 313 5,250 SH SOLE NONE 0 0 500 KINGSPAN GROUP PLC COM G52654103 97 7,500 SH SOLE NONE 0 0 524 KIRIN BREWERY LTD COM 6493745 132 12,000 SH SOLE NONE 2,250 0 0 KNIGHT RIDDER INC COM 499040103 23 400 SH SOLE NONE 400 0 0 KRAFT FOODS INC CLA 50075N104 64,087 2,095,045 SH SOLE NONE 1,500 0 0 KROGER CO COM 501044101 51 2,500 SH SOLE NONE 21,010 0 12,850 KT CORP SPONSORED ADR 48268K101 23 1,000 SH SOLE NONE 0 0 600 LA QUINTA CORP PAIRED CTF 50419U202 26 3,000 SH SOLE NONE 470 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 200 SH SOLE NONE 3 0 3 LACLEDE GROUP INC COM 505597104 13 406 SH SOLE NONE 19,060 0 0 LANCASTER COLONY CORP COM 513847103 22 500 SH SOLE NONE 1,900 3,600 30,300 LEE ENTERPRISES INC COM 523768109 2,365 55,685 SH SOLE NONE 499,690 0 99,275 LEUCADIA NATL CORP COM 527288104 2,097 48,643 SH SOLE NONE 334,812 0 34,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 100 SH SOLE NONE 0 0 4,435 LEXINGTON CORP PPTYS TR COM 529043101 1,225 52,000 SH SOLE NONE 19,750 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2 75 SH SOLE NONE 600 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2 75 SH SOLE NONE 0 848 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 20 2,500 SH SOLE NONE 0 2,998 0 LILLY, ELI & CO COM 532457108 717 13,400 SH SOLE NONE 200 0 0 LINDT & SPRUENGLI AG-REG COM H49983176 249 15 SH SOLE NONE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 1,730 28,350 SH SOLE NONE 2,855 0 200 LOEWS CORP COM 540424108 37 400 SH SOLE NONE 3,700 0 1,300 LONGLEAF INT PARTNERS FD MUTUAL 543069405 4 209 SH SOLE NONE 114,885 0 8,250 LONGLEAF PARTNERS FUND MUTUAL 543069108 103 3,203 SH SOLE NONE 375 0 0 LONRHO LTD SPONSRD ADR COM 543374300 0 4,000 SH SOLE NONE 0 0 1,000 LOREAL SA COM 12032 194 2,500 SH SOLE NONE 10,668 0 905 LOWES COS INC COM 548661107 42 650 SH SOLE NONE 2,500 0 750 LUBRIZOL CORP COM 549271104 13 300 SH SOLE NONE 750 0 0 LUCENT TECHNOLOGIES INC COM 549463107 74 22,820 SH SOLE NONE 100 0 0 LYONDELL CHEMICAL CO COM 552078107 9 300 SH SOLE NONE 5,250 0 0 M & T BK CORP COM 55261F104 222 2,099 SH SOLE NONE 0 0 400 MACDERMID INC COM 554273102 11 400 SH SOLE NONE 1,858,764 0 236,281 MANPOWER INC COM 56418H100 220 4,950 SH SOLE NONE 2,500 0 0 MAPCO INC COM 565097102 0 800 SH SOLE NONE 0 0 3,000 MARKEL CORP COM 570535104 24,909 75,368 SH SOLE NONE 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 251 8,250 SH SOLE NONE 0 0 406 MARSHALL & ILSLEY CORP COM 571834100 65 1,500 SH SOLE NONE 16,772 0 400 MARTIN MARIETTA MTLS INC COM 573284106 169,249 2,157,143 SH SOLE NONE 0 0 500 MASCO CORP COM 574599106 31 1,000 SH SOLE NONE 48,335 0 7,350 MASTERS SELECT EQUITY FUND MUTUAL 576417109 52 3,385 SH SOLE NONE 44,143 0 4,500 MASTERS SELECT FDS VALUE FD MUTUAL 576417406 3 232 SH SOLE NONE 100 0 0 MASTERS SELECT INT'L FUND MUTUAL 576417208 30 1,502 SH SOLE NONE 38,000 0 14,000 MASTERS SELECT SMALLER FD MUTUAL 576417307 4 243 SH SOLE NONE 1,100 0 0 MATTEL INC COM 577081102 1,124 67,397 SH SOLE NONE 21,275 0 20,000 MBNA CORP COM 55262L100 15 600 SH SOLE NONE 75 0 0 MCCLATCHY CO CLA 579489105 80,194 1,229,402 SH SOLE NONE 75 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4,368 133,850 SH SOLE NONE 2,500 0 0 MCDONALDS CORP COM 580135101 2,684 80,149 SH SOLE NONE 13,400 0 0 MCGRAW HILL COS INC COM 580645109 392 8,150 SH SOLE NONE 439 0 3,500 MCKESSON CORP COM 58155Q103 28 600 SH SOLE NONE 1,694 2,400 24,256 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 354 SH SOLE NONE 0 400 0 MEDIMMUNE INC COM 584699102 4,375 130,000 SH SOLE NONE 3,203 0 0 MEDTRONIC INC COM 585055106 319 5,950 SH SOLE NONE 209 0 0 MELLON FINL CORP COM 58551A108 2,138 66,872 SH SOLE NONE 0 4,000 0 MERCK & CO INC COM 589331107 713 26,186 SH SOLE NONE 0 0 650 MERCURY GENL CORP NEW COM 589400100 3,952 65,875 SH SOLE NONE 0 300 0 MERGER FD SH BEN INT MUTUAL 589509108 72 4,565 SH SOLE NONE 12,820 0 10,000 MERITOR SVGS BK PA COM 590007100 16 3,000 SH SOLE NONE 300 0 0 MESA RTY TR UNIT BEN INT 590660106 1,671 23,000 SH SOLE NONE 2,099 0 0 MGI PHARMA INC COM 552880106 95 4,100 SH SOLE NONE 600 0 0 MICROPORE INC "A" CV PFD CONVERT 9129231 67 3,200 SH SOLE NONE 2,500 0 1,600 MICROPORE INC "C" CV PFD CONVERT 9057213 12 550 SH SOLE NONE 400 0 0 MICROSOFT CORP COM 594918104 3,418 132,832 SH SOLE NONE 4,950 0 0 MILLER HERMAN INC COM 600544100 20,999 693,025 SH SOLE NONE 0 400 400 MILLICOM INC ESCROW RTS WARRANT BLANK BLA 0 8,500 SH SOLE NONE 58,430 0 16,938 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 3 160 SH SOLE NONE 6,250 0 2,000 MIRANT CORP COM 604675108 1 700 SH SOLE NONE 1,500 0 0 ML BALANCED CAPITAL FD CL A MUTUAL 590192407 8 314 SH SOLE NONE 1,873,670 0 283,473 MOBIL CORP COM 607059102 0 2,100 SH SOLE NONE 0 0 1,000 MOHAWK INDS INC COM 608190104 1,733 21,600 SH SOLE NONE 3,385 0 0 MOLEX INC CLA 608554200 64 2,500 SH SOLE NONE 1,502 0 0 MONEYGRAM INTL INC COM 60935Y109 11 500 SH SOLE NONE 243 0 0 MONSANTO CO NEW COM 61166W101 476 7,584 SH SOLE NONE 232 0 0 MONSTER WORLDWIDE INC COM 611742107 46 1,500 SH SOLE NONE 50,897 0 16,500 MOOG INC CLA 615394202 50 1,687 SH SOLE NONE 1,064,729 0 164,673 MORGAN J P & CO INC COM 616880100 0 300 SH SOLE NONE 94,850 0 39,000 MORGAN STANLEY COM NEW 617446448 60 1,113 SH SOLE NONE 72,953 6,096 1,100 MORGAN STANLEY CAP TR III 6.25 PREFERR 617460209 13 500 SH SOLE NONE 0 0 8,150 MORTON INTL IND INC COM 619331101 0 2,952 SH SOLE NONE 600 0 0 MOTOROLA INC COM 620076109 18 800 SH SOLE NONE 354 0 0 MUENCHENER RUECKVER AG-REG COM 5294121 126 1,100 SH SOLE NONE 130,000 0 0 MULTIMEDIA INC NEW COM 62545K107 0 1,100 SH SOLE NONE 5,150 0 800 MUNIHOLDINGS FLA INSD FD COM 62624W105 77 5,211 SH SOLE NONE 55,852 0 11,020 MURPHY OIL CORP COM 626717102 2,035 40,800 SH SOLE NONE 15,986 0 10,200 MYLAN LABS INC COM 628530107 79 4,125 SH SOLE NONE 53,125 0 12,750 NATIONAL CITY CORP COM 635405103 659 19,700 SH SOLE NONE 4,565 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 87 4,378 SH SOLE NONE 0 0 3,000 NATL WESTMIN BK PLC PFD 7.875% PREFERR 638539809 13 491 SH SOLE NONE 314 0 0 NEENAH PAPER INC COM 640079109 2 52 SH SOLE NONE 23,000 0 0 NESTLE REG COM H57312466 19 65 SH SOLE NONE 132,032 0 800 NESTLE REG ADR COM 641069406 223,621 3,039,571 SH SOLE NONE 534,903 0 158,122 NEUE ZUERCHER ZEITUNG COM 4575827 359 6 SH SOLE NONE 700 0 0 NEW ECONOMY FD MUTUAL 643822109 95 4,359 SH SOLE NONE 0 0 2,100 NEW PLAN RLTY TR COM 648059103 0 500 SH SOLE NONE 15,600 0 6,000 NEW YORK TIMES CO CLA 650111107 614 20,650 SH SOLE NONE 2,500 0 0 NEWELL RUBBERMAID INC COM 651229106 7 315 SH SOLE NONE 500 0 0 NEWMONT MINING CORP COM 651639106 151 3,200 SH SOLE NONE 7,584 0 0 NEWS CORP CLA 65248E104 143 9,150 SH SOLE NONE 0 0 1,500 NEWS CORP CLB 65248E203 50 3,000 SH SOLE NONE 6,000 0 0 NISSAN MOTORS COM J57160129 11 1,000 SH SOLE NONE 0 1,687 0 NOBLE ENERGY INC COM 655044105 113 2,400 SH SOLE NONE 0 300 0 NOKIA CORP SPONSORED ADR 654902204 359 21,215 SH SOLE NONE 1,113 0 0 NORDSTROM INC COM 655664100 21 600 SH SOLE NONE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 900 SH SOLE NONE 0 0 2,952 NORGES HANDELS OG SJOF COM 5068627 2,234 17,172 SH SOLE NONE 800 0 0 NORTH FORK BANCORPORATION NY COM 659424105 5 200 SH SOLE NONE 0 200 900 NORTHERN TR CORP COM 665859104 270 5,350 SH SOLE NONE 5,211 0 0 NUVEEN PA INVT QUAL MUN F COM 670972108 23 1,630 SH SOLE NONE 40,800 0 0 OAK VALUE TR MUTUAL 67181Q102 4 117 SH SOLE NONE 4,125 0 0 OAKMARK FUND - CLASS I MUTUAL 413838103 4 98 SH SOLE NONE 11,700 0 8,000 OCCIDENTAL PETE CORP DEL COM 674599105 85 1,000 SH SOLE NONE 4,378 0 0 OHIO CAS CORP COM 677240103 43 1,600 SH SOLE NONE 491 0 0 OMNICOM GROUP INC COM 681919106 6,248 74,710 SH SOLE NONE 52 0 0 ORACLE CORP COM 68389X105 19 1,550 SH SOLE NONE 2,633,141 0 406,430 PARGESA HOLDING AG - B COM H60477207 6,741 79,350 SH SOLE NONE 0 0 4,359 PARKER HANNIFIN CORP COM 701094104 32 500 SH SOLE NONE 0 500 0 PARTRIDGE FINE ART ORD COM 673231BLA 490 494,601 SH SOLE NONE 12,000 0 0 PENTAIR INC COM 709631105 4 100 SH SOLE NONE 18,950 0 1,700 PEPSICO INC COM 713448108 9,554 168,472 SH SOLE NONE 315 0 0 PERNOD RICARD S A ADR COM 714264108 460 10,388 SH SOLE NONE 3,200 0 0 PERNOD RICARD S A ORD COM F72027109 61,914 349,243 SH SOLE NONE 8,850 0 300 PET INC COM 715825105 0 100 SH SOLE NONE 3,000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 201 2,410 SH SOLE NONE 19,015 0 2,200 PFIZER INC COM 717081103 3,443 137,893 SH SOLE NONE 2,400 0 0 PHILADELPHIA SUBN CORP COM 718009608 0 312 SH SOLE NONE 600 0 0 PHILIP MORRIS COS INC COM 718154107 0 31,750 SH SOLE NONE 900 0 0 PHILIP MORRIS CR AS COM 4874546 8,949 11,573 SH SOLE NONE 200 0 0 PIONEER NAT RES CO COM 723787107 362 6,600 SH SOLE NONE 131,500 0 125,000 PITNEY BOWES INC COM 724479100 70 1,680 SH SOLE NONE 5,250 0 100 PITTWAY CORP CL A COM 725790208 0 1,800 SH SOLE NONE 1,630 0 0 PLACER DOME INC COM 725906101 3 200 SH SOLE NONE 117 0 0 PNC FINL SVCS GROUP INC COM 693475105 711 12,260 SH SOLE NONE 491,601 0 3,000 PONTIAC BANCORP INC COM 732490107 17 55 SH SOLE NONE 1,000 0 0 PORSCHE AG-PFD PREFERR D61577108 77 100 SH SOLE NONE 0 800 800 PORTUGAL TELCM SGPS SA COM X6769Q104 11 1,250 SH SOLE NONE 67,960 0 6,750 POZEN INC COM 73941U102 15 1,400 SH SOLE NONE 1,550 0 0 PP&L RESOURCES COM 693499105 0 1,000 SH SOLE NONE 5,000 0 0 PPL CORP COM 69351T106 55 1,700 SH SOLE NONE 8,860 0 3,400 PRAXAIR INC COM 74005P104 86 1,800 SH SOLE NONE 0 600 400 PRICE T ROWE GROUP INC COM 74144T108 82 1,250 SH SOLE NONE 1,200 0 500 PROCTER & GAMBLE CO COM 742718109 3,067 51,574 SH SOLE NONE 500 0 0 PROGRESSIVE CORP OHIO COM 743315103 28,624 273,208 SH SOLE NONE 100 0 0 PROLOGIS SH BEN INT 743410102 104 2,337 SH SOLE NONE 0 0 1,125 PROTECTIVE LIFE CORP COM 743674103 10 250 SH SOLE NONE 145,397 0 23,075 QUAKER OATS CO COM 747402105 0 400 SH SOLE NONE 10,388 0 0 QUALCOMM INC COM 747525103 6 125 SH SOLE NONE 2,856,215 0 365,265 RAINING DATA CORP COM 75087R108 57 15,000 SH SOLE NONE 0 0 100 RAYTHEON CO COM NEW 755111101 0 800 SH SOLE NONE 935 0 1,475 RAYTHEON CO COM 755111507 6 156 SH SOLE NONE 130,818 0 7,075 READYMIX ORD COM 726782BLA 5,687 2,023,750 SH SOLE NONE 0 0 312 RECKITT BENCKISER PLC COM G7420A107 649 21,250 SH SOLE NONE 0 300 31,450 RELIANT ENERGY INC COM 75952B105 13 865 SH SOLE NONE 4,000 0 2,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 175 SH SOLE NONE 1,680 0 0 REUTERS HOLDING PLC COM 761324201 0 1,400 SH SOLE NONE 0 0 1,800 RINKER GROUP LTD COM 6599386 3,247 256,500 SH SOLE NONE 200 0 0 RITE AID CORP COM 767754104 17 4,500 SH SOLE NONE 1,848,750 0 175,000 RJR NABISCO HLDGS CORP COM 74960K876 0 458 SH SOLE NONE 55 0 0 ROBBINS & MYERS INC NOTE 8.000% 1/3 770196AB9 8 8,000 SH SOLE NONE 0 0 1,400 ROBERT HALF INTL INC COM 770323103 21 600 SH SOLE NONE 1,800 0 0 ROCHE HOLDING AG COM 1203204 628 4,500 SH SOLE NONE 0 0 1,250 ROSS STORES INC COM 778296103 2,773 117,000 SH SOLE NONE 49,224 0 2,350 ROTHMANS INC COM 77869J106 8 400 SH SOLE NONE 210,058 0 63,150 ROWE T PRICE EQUITY FD MUTUAL 779547108 57 2,115 SH SOLE NONE 1,237 0 1,100 ROYAL BK SCOTLAND PLC SHS COM G76891111 14 500 SH SOLE NONE 250 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 622 9,031 SH SOLE NONE 0 400 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 5,301 80,766 SH SOLE NONE 125 0 0 ROYAL DUTCH SHELL PLC B COM B03MM40 164 4,740 SH SOLE NONE 0 0 458 ROYCE FD LOW-PRICED STOCK FUND MUTUAL 780905808 63 3,974 SH SOLE NONE 10,000 0 5,000 SAFEWAY INC COM NEW 786514208 18 700 SH SOLE NONE 0 0 800 SALOMON BROS FD INC COM 795477108 64 4,520 SH SOLE NONE 156 0 0 SALOMON INC COM 79549B107 0 2,100 SH SOLE NONE 865 0 0 SAMSUNG ELECTRONICS LTD COM 796050888 42 150 SH SOLE NONE 0 0 1,400 SANOFI AVENTIS SPONSORED ADR 80105N105 12 300 SH SOLE NONE 4,500 0 0 SANOFI-AVENTIS COM F5548N101 25 300 SH SOLE NONE 8,000 0 0 SBC COMMUNICATIONS INC COM 78387G103 90 3,744 SH SOLE NONE 600 0 0 SCHERING PLOUGH CORP COM 806605101 87 4,112 SH SOLE NONE 117,000 0 0 SCHIBSTED A/S COM MS164618 1,782 57,212 SH SOLE NONE 0 0 400 SCHLUMBERGER LTD COM 806857108 481 5,705 SH SOLE NONE 2,115 0 0 SCHULMAN A INC COM 808194104 162 8,999 SH SOLE NONE 9,031 0 0 SCHWAB CHARLES CORP NEW COM 808513105 63 4,350 SH SOLE NONE 59,366 0 21,400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41,931 1,878,618 SH SOLE NONE 3,974 0 0 SCOTTS MIRACLE GRO CO CLA 810186106 10,203 116,035 SH SOLE NONE 3,744 0 0 SCRIPPS E W CO OHIO CLA 811054204 129,408 2,589,712 SH SOLE NONE 0 0 10,522 SEAGATE TECGBIKIGT INC ESCROW WARRANT 811804988 0 200 SH SOLE NONE 0 0 500 SEI CASH PLUS TR GNMA PORTFOLI MUTUAL 784114803 0 10,522 SH SOLE NONE 500 0 200 SEQUA CORPORATION CLB 817320203 12 200 SH SOLE NONE 20,000 0 0 SERVICEMASTER CO COM 81760N109 9 675 SH SOLE NONE 15,681 0 1,162 SLM CORP COM 78442P106 27 500 SH SOLE NONE 0 4,520 0 SMITH & NEPHEW PLC SPON ADR NEW 83175M205 63 7,500 SH SOLE NONE 0 0 2,100 SMITHFIELD FOODS INC COM 832248108 240 8,100 SH SOLE NONE 0 0 150 SMUCKER J M CO COM NEW 832696405 0 6 SH SOLE NONE 300 0 0 SOUTHERN UN CO NEW COM 844030106 53 2,040 SH SOLE NONE 4,112 0 0 SOVEREIGN BANCORP INC COM 845905108 9,435 428,071 SH SOLE NONE 5,705 0 0 SOVEREIGN BANCORP-CV PFD B CONVERT 845905207 0 2,000 SH SOLE NONE 8,999 0 0 SPHERION CORP COM 848420105 235 30,966 SH SOLE NONE 1,350 0 3,000 ST JOE CO COM 790148100 1,249 20,000 SH SOLE NONE 1,695,668 0 182,950 ST PAUL TRAVELERS INC COM 792860108 756 16,843 SH SOLE NONE 92,435 0 23,600 STANHOME INC VTG COM 854425105 0 1,200 SH SOLE NONE 2,244,051 0 345,661 STAPLES INC COM 855030102 172 8,087 SH SOLE NONE 0 0 200 STARBUCKS CORP COM 855244109 0 4 SH SOLE NONE 0 200 0 STATE STR CORP COM 857477103 15 300 SH SOLE NONE 0 0 675 STEPAN CO COM 858586100 57 2,284 SH SOLE NONE 7,100 0 1,000 STERLING FINL CORP COM 859317109 119 5,921 SH SOLE NONE 6 0 0 SUMMIT TX EXMPT BD FD INC BEN MUTUAL 866269103 0 2,500 SH SOLE NONE 2,040 0 0 SUN MICROSYSTEMS INC COM 866810104 5,774 1,469,194 SH SOLE NONE 200 0 427,871 SUNCOR ENERGY INC COM 867229106 890 14,700 SH SOLE NONE 0 0 2,000 SUNTRUST BKS INC COM 867914103 57 825 SH SOLE NONE 0 0 30,966 SUSQUEHANNA BANCSHARES INC P COM 869099101 284 11,798 SH SOLE NONE 0 0 1,200 SWEDISH MATCH AB COM W92277115 10,580 883,875 SH SOLE NONE 7,387 0 700 SYNGENTA AG COM 4356646 158 1,500 SH SOLE NONE 0 0 4 SYSCO CORP COM 871829107 58 1,850 SH SOLE NONE 300 0 0 TAMEDIA AG COM 4498816 3,158 33,860 SH SOLE NONE 2,284 0 0 TARGET CORP COM 87612E106 244 4,700 SH SOLE NONE 5,921 0 0 TEJAS GAS CP COM 879075109 0 540 SH SOLE NONE 0 2,500 0 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH SOLE NONE 1,469,194 0 0 TELEGRAAF HOLDING CVA COM N41207114 124,399 5,089,955 SH SOLE NONE 900 0 13,800 TEMPLETON GLOBAL INCOME FD COM 880198106 6 702 SH SOLE NONE 825 0 0 THIOKOL CORP DEL COM 884103102 0 786 SH SOLE NONE 8,113 0 3,685 THIRD AVE FD REAL ESTATE MUTUAL 884116401 4 139 SH SOLE NONE 850 0 1,000 THIRD AVE SM CAP VALUE FD MUTUAL 884116203 4 156 SH SOLE NONE 82,111 0 7,500 THIRD AVE VALUE FD INC MUTUAL 884116104 5 78 SH SOLE NONE 160 0 450 THIRD AVENUE INT VALUE FD MUTUAL BLANK BLA 4 207 SH SOLE NONE 4,550 0 150 TIFFANY & CO NEW COM 886547108 340 8,550 SH SOLE NONE 0 540 0 TIME WARNER INC COM 887317105 735 40,608 SH SOLE NONE 1 0 0 TJX COS INC NEW COM 872540109 1,835 89,611 SH SOLE NONE 702 0 0 TOKHEIM CORP COM 889073102 0 500 SH SOLE NONE 0 0 786 TOKHEIM CORP WT SER C 49.50 WARRANT 889073136 0 200 SH SOLE NONE 78 0 0 TOOTSIE ROLL INDS INC COM 890516107 41 1,298 SH SOLE NONE 156 0 0 TORCHMARK CORP COM 891027104 169 3,200 SH SOLE NONE 139 0 0 TOTAL S A SPONSORED ADR 89151E109 407 3,000 SH SOLE NONE 0 0 360 TOTAL SA COM 4905413 206 750 SH SOLE NONE 8,550 0 0 TOYOTA MOTOR CORP JPY50 COM 6900643 230 5,000 SH SOLE NONE 23,108 0 17,500 TREEHOUSE FOODS INC COM 89469A104 12 450 SH SOLE NONE 0 0 500 TRIBUNE CO NEW COM 896047107 129 3,810 SH SOLE NONE 200 0 0 TWEEDY BROWNE FD AMERICAN MUTUAL 901165209 3 126 SH SOLE NONE 0 0 1,298 TWEEDY BROWNE FD GLOBAL MUTUAL 901165100 6 224 SH SOLE NONE 1,800 0 1,400 TXU CORP COM 873168108 69 610 SH SOLE NONE 3,000 0 0 TYCO INTL LTD NEW COM 902124106 2 58 SH SOLE NONE 450 0 0 UNB CORP PA COM 903057107 17 105 SH SOLE NONE 3,710 0 100 UNIFI INC COM 904677101 13 3,750 SH SOLE NONE 224 0 0 UNILEVER N V NY SHS NEW 904784709 62,998 881,706 SH SOLE NONE 126 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 70 SH SOLE NONE 58 0 0 UNION NATL FINL CORP COM 907647101 168 7,820 SH SOLE NONE 2,339,693 0 302,420 UNION PAC CORP COM 907818108 30 421 SH SOLE NONE 4,000 0 0 UNITED OVERSEAS BK LTD ADR COM 911271302 15 875 SH SOLE NONE 105 0 0 UNITED PARCEL SERVICE INC CLB 911312106 38 550 SH SOLE NONE 0 0 1,200 UNITED TECHNOLOGIES CORP COM 913017109 5 100 SH SOLE NONE 0 0 3,750 UNIVERSAL CORP VA COM 913456109 5,856 150,800 SH SOLE NONE 70 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 78 7,000 SH SOLE NONE 773,831 0 107,875 UNUMPROVIDENT CORP COM 91529Y106 213 10,400 SH SOLE NONE 550 0 0 US GLOBAL INVS INC CLA 902952100 26 4,000 SH SOLE NONE 7,820 0 0 USF&G CORP COM 903290104 0 1,200 SH SOLE NONE 421 0 0 UST INC COM 902911106 110,599 2,642,113 SH SOLE NONE 875 0 0 V F CORP COM 918204108 23 400 SH SOLE NONE 0 0 550 VALASSIS COMMUNICATIONS INC COM 918866104 370 9,500 SH SOLE NONE 3,200 0 0 VALUE LINE INC COM 920437100 282 7,200 SH SOLE NONE 100 0 0 VANGUARD INDEX TR MUTUAL 922908207 34 1,000 SH SOLE NONE 126,750 0 24,050 VARIAN ASSOC COM 922204102 0 560 SH SOLE NONE 0 0 7,000 VECTREN CORP COM 92240G101 176 6,216 SH SOLE NONE 10,000 0 400 VERIZON COMMUNICATIONS COM 92343V104 69 2,120 SH SOLE NONE 0 0 400 VIACOM INC CLB 925524308 79 2,400 SH SOLE NONE 9,000 0 500 VIAD CORP COM NEW 92552R406 3 125 SH SOLE NONE 7,200 0 0 VNU N V COM N93612104 719 22,793 SH SOLE NONE 0 0 560 VNU N V ADR SPONSORED COM 92856P106 32 1,000 SH SOLE NONE 4,797 0 1,419 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21 800 SH SOLE NONE 1,000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,906 22,000 SH SOLE NONE 2,120 0 0 VULCAN MATLS CO COM 929160109 7,914 106,650 SH SOLE NONE 125 0 0 WACHOVIA CORP COM 929771103 0 5,760 SH SOLE NONE 2,400 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7,219 151,685 SH SOLE NONE 1,000 0 0 WACHOVIA CORP PFD PREFERR 929903201 0 800 SH SOLE NONE 800 0 0 WAL MART STORES INC COM 931142103 1,222 27,898 SH SOLE NONE 0 0 22,000 WALGREEN CO COM 931422109 659 15,176 SH SOLE NONE 65,800 0 40,850 WALLACE COMPUTER SERVICES COM 932270101 0 8,944 SH SOLE NONE 0 0 5,760 WAL-MART DE MEXICO S A COM P98180105 76 15,000 SH SOLE NONE 108,665 0 43,020 WARNER LAMBERT CO COM 934488107 0 1,800 SH SOLE NONE 800 0 0 WASHINGTON MUT INC COM 939322103 98 2,500 SH SOLE NONE 22,898 0 5,000 WASHINGTON POST CO CLB 939640108 129,317 161,143 SH SOLE NONE 12,526 0 2,650 WEBEX COMMUNICATIONS INC COM 94767L109 15 600 SH SOLE NONE 0 0 8,944 WEETABIX CL A ORD COM G95190107 1,167 11,800 SH SOLE NONE 0 0 1,800 WEGENER NV COM N5213D116 18,237 1,439,415 SH SOLE NONE 0 0 2,500 WELLPOINT INC COM 94973V107 167 2,204 SH SOLE NONE 138,087 200 22,856 WELLS FARGO & CO NEW COM 949746101 140,260 2,394,737 SH SOLE NONE 47,500 0 20,000 WESCO FINL CORP COM 950817106 570 1,666 SH SOLE NONE 600 0 0 WEYERHAEUSER CO COM 962166104 85 1,230 SH SOLE NONE 2,204 0 0 WHOLE FOODS MKT INC COM 966837106 71 525 SH SOLE NONE 2,097,243 0 297,494 WILEY JOHN & SON INC CLA 968223206 44 1,050 SH SOLE NONE 816 0 850 WILLIS GROUP HOLDINGS LTD SHS G96655108 11 300 SH SOLE NONE 0 0 1,230 WPP GROUP PLC SPON ADR NEW 929309300 2,204 215,864 SH SOLE NONE 400 0 125 WRIGLEY WM JR CO COM 982526105 208 2,890 SH SOLE NONE 1,050 0 0 WYETH COM 983024100 515 11,132 SH SOLE NONE 2,540 0 350 YACKTMAN FD INC MUTUAL 984281105 4 259 SH SOLE NONE 11,132 0 0 YORK WTR CO COM 987184108 157 6,080 SH SOLE NONE 259 0 0 YUM BRANDS INC COM 988498101 290 6,000 SH SOLE NONE 6,080 0 0 ZIMMER HLDGS INC COM 98956P102 31 450 SH SOLE NONE 0 0 6,000 SOLE NONE 330 0 120 Total 3,640,009
70655.0160 #617417 -----END PRIVACY-ENHANCED MESSAGE-----